$389 Million is the total value of MDE Group's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Exit | TIME WARNER INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -4,725 | -100.0% | -0.06% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,670 | -100.0% | -0.06% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,246 | -100.0% | -0.15% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,662 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q1 2015 | 69.3% |
ALPS ETF TR | 8 | Q1 2015 | 19.1% |
VANGUARD INDEX FDS | 8 | Q1 2015 | 9.5% |
ISHARES TR | 8 | Q1 2015 | 1.7% |
BUCKEYE PARTNERS L P | 8 | Q1 2015 | 0.9% |
ISHARES TR | 8 | Q1 2015 | 1.2% |
VANGUARD INTL EQUITY INDEX F | 8 | Q1 2015 | 0.5% |
APPLE INC | 8 | Q1 2015 | 0.7% |
PLAINS ALL AMERN PIPELINE L | 8 | Q1 2015 | 0.6% |
GILEAD SCIENCES INC | 8 | Q1 2015 | 0.4% |
View MDE Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-04-22 |
13F-HR | 2015-02-09 |
13F-HR | 2014-10-16 |
13F-HR | 2014-08-11 |
13F-HR | 2014-04-29 |
13F-HR | 2014-01-22 |
13F-HR | 2013-10-16 |
13F-HR | 2013-07-24 |
13F-HR | 2013-04-17 |
13F-HR | 2013-01-22 |
View MDE Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.